TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.3M
3
+$39.7M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.6M

Top Sells

1
+$252M
2
+$222M
3
+$80.3M
4
SJR
Shaw Communications Inc.
SJR
+$65.3M
5
SAFM
Sanderson Farms Inc
SAFM
+$21.6M

Sector Composition

1 Financials 41.21%
2 Technology 12.61%
3 Consumer Discretionary 9.06%
4 Communication Services 7.94%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.84M 0.08%
+290,000
252
$2.74M 0.07%
+283,889
253
$2.74M 0.07%
279,628
+32,000
254
$2.71M 0.07%
275,000
255
$2.65M 0.07%
19,000
+7,000
256
$2.65M 0.07%
+266,311
257
$2.59M 0.07%
264,500
258
$2.57M 0.07%
260,000
259
$2.56M 0.07%
37,000
260
$2.56M 0.07%
+262,040
261
$2.54M 0.07%
105,000
262
$2.51M 0.07%
+250,000
263
$2.5M 0.07%
255,013
264
$2.5M 0.07%
+250,000
265
$2.5M 0.07%
255,962
266
$2.5M 0.07%
+250,000
267
$2.5M 0.07%
+250,000
268
$2.47M 0.07%
+250,000
269
$2.46M 0.07%
250,000
270
$2.44M 0.07%
250,000
271
$2.44M 0.07%
250,000
272
$2.44M 0.07%
249,650
273
$2.43M 0.06%
+241,369
274
$2.41M 0.06%
+250,000
275
$2.41M 0.06%
+243,590
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